Trade

sell - 1000BONK

Status

win

2025-06-20 23:36:41

28 minutes

PNL

0.58

Entry: 0.01379

Last: 0.01371000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.125

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 3.254582296E-5

Details

score: 1.19
1H
ema9 - 0.0136687
ema21 - 0.0138025
ema50 - 0.0139791
ema100 - 0.014157
price_ema9_diff - 0.00858063
ema9_ema21_diff - -0.00969546
ema21_ema50_diff - -0.0126351
price_ema100_diff - -0.0262098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47304
kc_percentage - 0.49188
kc_width_percentage - 0.0575973
volume_ema_diff - -0.431816
volume_ema1 - 166588.44410085
volume_ema2 - 293194.5481083
15m
ema9 - 0.0136919
ema21 - 0.0136407
ema50 - 0.0137009
ema100 - 0.0138485
price_ema9_diff - 0.00686943
ema9_ema21_diff - 0.00375261
ema21_ema50_diff - -0.00439561
price_ema100_diff - -0.00451712
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622521
kc_percentage - 0.992709
kc_width_percentage - 0.0211631
volume_ema_diff - -0.411419
volume_ema1 - 38792.386309379
volume_ema2 - 65908.346705695
5m
ema9 - 0.0137388
ema21 - 0.0136958
ema50 - 0.0136343
ema100 - 0.0135819
price_ema9_diff - 0.00343411
ema9_ema21_diff - 0.00313896
ema21_ema50_diff - 0.00451242
price_ema100_diff - 0.0150258
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693587
kc_percentage - 1.18946
kc_width_percentage - 0.00916681
volume_ema_diff - 0.0827108
volume_ema1 - 15058.294622642
volume_ema2 - 13907.955745792
btc_indicators
btc_indicators
5m_ema100: 103313
5m_price_ema100_diff: 0.00286669
5m_price: 103610
5m_correlation_with_coin: 0.717251
btc_indicators
15m_ema100: 104005
15m_price_ema100_diff: -0.00379837
15m_price: 103610
btc_indicators
1H_ema100: 104854
1H_price_ema100_diff: -0.011865
1H_price: 103610

Short Trade on 1000BONK

The 20 Jun 2025 at 23:36:41

With 163871.5156 1000BONK at 0.01379$ per unit.

Position size of 2259.1327 $

Take profit at 0.01371 (0.58 %) and Stop Loss at 0.01383 (0.29 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 63.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-20 23:36:02	0.9943	90	1
1000000MOG	2025-06-20 23:39:12	0.9898	90	1
ZRO	2025-06-20 23:41:41	0.9848	70	2
AVAX	2025-06-20 23:38:03	0.9881	55	2
JUP	2025-06-20 23:37:09	0.9851	40	1
SUI	2025-06-20 23:36:17	0.9844	60	1
NEAR	2025-06-20 23:34:07	0.9831	100	1
XLM	2025-06-20 23:33:25	0.9819	40	1
OM	2025-06-20 23:37:28	0.981	40	1
BTC	2025-06-20 23:31:38	0.9803	60	1
POL	2025-06-20 23:46:26	0.9786	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:36:41	21 Jun 2025 00:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01379	0.01383	0.01371	2	0.02318

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.01379
Stop Loss: 0.01383
Take Profit: 0.01371

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01383 - 0.01379 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01379 - 0.01371 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2259.1327	100	163871.5156	22.59

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01379 = 2758

Donc, tu peux acheter 200000 avec un stoploss a 0.01383

Avec un position size USD de 2758$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 200000
Taille de position USD 2758
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	13.11 $

SL % Target	SL $ Target
0.29 %	6.55 $

PNL	PNL %
13.11 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01383
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01369
            [stop_loss] => 0.01383
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01367
            [stop_loss] => 0.01383
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01365
            [stop_loss] => 0.01383
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01383
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01361
            [stop_loss] => 0.01383
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01359
            [stop_loss] => 0.01383
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01357
            [stop_loss] => 0.01383
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01377000
            [low] => 0.01366100
            [mfe_pct] => 0.94
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:36:41-04:00
            [end_at] => 2025-06-21T01:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000224
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01377000
            [low] => 0.01356600
            [mfe_pct] => 1.62
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:36:41-04:00
            [end_at] => 2025-06-21T05:36:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01380200
            [high_after] => 0.01377000
            [low_before] => 0.01348400
            [low_after] => 0.01356600
            [is_new_high] => 
            [is_new_low] => 
        )

)